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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : IMIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-23 | Public | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2017-12-11 | Public | 2017-06-30 | Complete |
| Name | IMIDO |
| Siren | 483456711 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 9305 |
| Management number | 2005B00573 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 USTARITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | ||||
BN Goods in progress | 450 886.00 | 450 886.00 | 450 886.00 | |
BZ Other receivables | 39 059.00 | 39 059.00 | 39 059.00 | |
CF Cash and cash equivalents | 149 633.00 | 149 633.00 | 149 633.00 | |
CJ TOTAL (II) | 639 579.00 | 639 579.00 | 639 579.00 | |
CO Grand total (0 to V) | 639 579.00 | 639 579.00 | 639 579.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 375.00 | 9 375.00 | 9 375.00 | |
DB Share, merger, contribution premiums, etc. | 8 125.00 | 8 125.00 | 8 125.00 | |
DH Retained earnings | -4 478.00 | -33 197.00 | -4 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | 28 718.00 | -1 376.00 | |
DL TOTAL (I) | 11 645.00 | 13 021.00 | 11 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 011.00 | 30 000.00 | 332 011.00 | |
DX Trade payables and related accounts | 159 580.00 | 597.00 | 159 580.00 | |
DY Tax and social security liabilities | 892.00 | 892.00 | ||
EB Prepaid income (2) | 135 450.00 | 135 450.00 | ||
EC TOTAL (IV) | 627 934.00 | 30 597.00 | 627 934.00 | |
EE Grand total (I to V) | 639 579.00 | 43 618.00 | 639 579.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 450 886.00 | |||
FR Total operating income (I) | 450 887.00 | |||
FU Purchases of raw materials and other supplies | 160 311.00 | |||
FW Other purchases and external expenses | 292 251.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 452 563.00 | |||
GG - OPERATING RESULT (I - II) | -1 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 29 500.00 | |||
HD Total exceptional income (VII) | 29 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 500.00 | |||
HK Income tax | -300.00 | -300.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 450 887.00 | 29 500.00 | 450 887.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 263.00 | 781.00 | 452 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | 28 718.00 | -1 376.00 | |
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